We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$4.15B
AUM Growth
+$244M
Cap. Flow
-$41.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$8.13M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.8M
3
FNKO icon
Funko
FNKO
+$7.29M
4
B
Barrick Mining
B
+$5.58M
5
BBWI icon
Bath & Body Works
BBWI
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Miscellaneous 11.82%
3 Communication Services 5.13%
4 Consumer Discretionary 3.69%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$2.52B 60.83%
175,393
+3,921
+2% +$539K
NFLX icon
2
Netflix
NFLX
$317B
$108M 2.59%
26,750
+8,260
+45% +$258K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$83.5M 2.01%
281,335
+42,941
+18% +$12.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.6M 1.27%
464,489
+30,322
+7% +$3.41M
NKE icon
5
Nike
NKE
$55.4B
$46.4M 1.12%
494,095
+17,214
+4% +$1.48M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44.5M 1.07%
1,082,423
+186,765
+21% +$7.63M
WDIV icon
7
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$42.2M 1.02%
624,596
+326,356
+109% +$21.6M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$42M 1.01%
2,091,133
+35,334
+2% +$729K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.4B
$36.5M 0.88%
451,243
+33,254
+8% +$2.68M
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35.8M 0.86%
+800
New +$36.5K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$35.4M 0.85%
344,717
+41,664
+14% +$4.2M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$21.1M 0.51%
139,692
-18,908
-12% -$2.85M
PZZA icon
13
Papa John's
PZZA
$712M
$21M 0.51%
+1,200
New +$56.5K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$18.9M 0.46%
+444,410
New +$18.5M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$18.5M 0.45%
357,662
-73,318
-17% -$3.78M
PETS icon
16
PetMed Express
PETS
$37.1M
$18M 0.43%
2,000
+1,000
+100% +$16.5K
SAND
17
DELISTED
Sandstorm Gold
SAND
$16.9M 0.41%
+4,000
New +$24.3K
AMZN icon
18
Amazon
AMZN
$2.72T
$16.8M 0.4%
193,000
-41,880
-18% -$3.88M
AAPL icon
19
Apple
AAPL
$4.6T
$16.7M 0.4%
298,684
-38,260
-11% -$2M
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
$14.2M 0.34%
+900
New +$27.3K
KHC icon
21
Kraft Heinz
KHC
$29.2B
$14M 0.34%
2,090
+724
+53% +$20.8K
OR icon
22
OR Royalties Inc
OR
$6.96B
$13.9M 0.34%
+1,500
New +$17.6K
UBER icon
23
Uber
UBER
$145B
$13.1M 0.32%
29,944
+18,359
+158% +$691K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.7M 0.31%
315,660
+52,192
+20% +$2.15M
KLAC icon
25
KLA
KLAC
$239B
$12.3M 0.3%
773,010
-203,880
-21% -$2.85M
1
2 3 4 5

Similar funds

NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15B, up 6.2% from $3.91B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings's Q3 2019 filing shows 49 new, 132 increased, 166 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9M. The largest sale was Bilibili, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9M.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13M.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15B portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15B.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.